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Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
+$8.46M
Cap. Flow %
4.35%
Top 10 Hldgs %
40.25%
Holding
148
New
15
Increased
59
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$750K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$595K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$572K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$382K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.7%
3 Industrials 5.95%
4 Healthcare 5.68%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$8.22B
$281K 0.14%
+4,998
New +$269K
ZTS icon
127
Zoetis
ZTS
$31.8B
$277K 0.14%
1,487
-45
-3% -$7.82K
UL icon
128
Unilever
UL
$138B
$274K 0.14%
4,157
+671
+19% +$44.6K
XYL icon
129
Xylem
XYL
$27B
$266K 0.14%
2,216
– –
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.19B
$262K 0.13%
14,400
– –
CRM icon
131
Salesforce
CRM
$149B
$260K 0.13%
1,063
+2
+0.2% +$461
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$257K 0.13%
3,842
+20
+0.5% +$1.32K
ORCL icon
133
Oracle
ORCL
$368B
$256K 0.13%
3,288
+124
+4% +$9.71K
AMGN icon
134
Amgen
AMGN
$205B
$237K 0.12%
972
– –
LLY icon
135
Eli Lilly
LLY
$1T
$233K 0.12%
+1,016
New +$204K
NGG icon
136
National Grid
NGG
$80.1B
$217K 0.11%
+3,843
New +$218K
AEP icon
137
American Electric Power
AEP
$69.5B
$216K 0.11%
+2,557
New +$220K
DNL icon
138
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$215K 0.11%
5,154
– –
NOW icon
139
ServiceNow
NOW
$115B
$211K 0.11%
1,920
-160
-8% -$16.2K
TTE icon
140
TotalEnergies
TTE
$193B
$207K 0.11%
4,568
-71
-2% -$3.32K
COST icon
141
Costco
COST
$423B
$202K 0.1%
+511
New +$193K
BLE
142
DELISTED
BlackRock Municipal Income Trust II
BLE
$197K 0.1%
+12,500
New +$192K
NMZ icon
143
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$181K 0.09%
+11,770
New +$176K
F icon
144
Ford
F
$57.7B
$155K 0.08%
+10,411
New +$138K
VVR icon
145
Invesco Senior Income Trust
VVR
$462M
$55K 0.03%
12,309
– –
CASH icon
146
Pathward Financial
CASH
$1.84B
– –
-122,341
Closed -$122K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-2,202
Closed -$286K
VFC icon
148
VF Corp
VFC
$5.74B
– –
-4,154
Closed -$332K
2 3 4 5
6

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Lantz Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Lantz Financial held 148 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lantz Financial deployed $8.46M of net new capital in Q2 2021, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was United Parcel Service: 4,742 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $750K trimmed.

  • Lantz Financial's largest Q2 2021 buy was United Parcel Service: 4,742 shares worth $986K.
  • Lantz Financial added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $1.37M increase.
  • Lantz Financial's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $750K.
  • Lantz Financial fully exited VF Corp in Q2 2021, selling an estimated $332K.
  • Lantz Financial's ten largest holdings make up 40% of its $195M portfolio in Q2 2021.
  • Lantz Financial opened 15 new positions and closed 3 in Q2 2021.
  • Lantz Financial's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Lantz Financial's 13F filing for Q2 2021, filed 16 Jul 2021.